| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1356.7302 |
| 17-11-2025 | 1356.5419 |
| 16-11-2025 | 1356.3513 |
| 14-11-2025 | 1355.956 |
| 13-11-2025 | 1355.7597 |
| 12-11-2025 | 1355.5722 |
| 11-11-2025 | 1355.384 |
| 10-11-2025 | 1355.1959 |
| 09-11-2025 | 1355.0086 |
| 08-11-2025 | 1354.8208 |
| 07-11-2025 | 1354.633 |
| 06-11-2025 | 1354.4442 |
| 05-11-2025 | 1354.2573 |
| 04-11-2025 | 1354.0675 |
| 03-11-2025 | 1353.8798 |
| 02-11-2025 | 1353.6905 |
| 01-11-2025 | 1353.4872 |
| 31-10-2025 | 1353.284 |
| 30-10-2025 | 1353.082 |
| 29-10-2025 | 1352.8839 |
| 28-10-2025 | 1352.6849 |
| 27-10-2025 | 1352.4865 |
| 26-10-2025 | 1352.2877 |
| 25-10-2025 | 1352.0887 |
| 24-10-2025 | 1351.8898 |
| 23-10-2025 | 1351.6923 |
| 22-10-2025 | 1351.498 |
| 21-10-2025 | 1351.299 |
| 20-10-2025 | 1351.0999 |
| 19-10-2025 | 1350.9015 |
| 17-10-2025 | 1350.4998 |
| 16-10-2025 | 1350.3006 |
| 15-10-2025 | 1350.1075 |
| 14-10-2025 | 1349.9148 |
| 13-10-2025 | 1349.723 |
| 12-10-2025 | 1349.5291 |
| 10-10-2025 | 1349.1272 |
| 09-10-2025 | 1348.9281 |
| 08-10-2025 | 1348.7309 |
| 07-10-2025 | 1348.5415 |
| 06-10-2025 | 1348.3523 |
| 05-10-2025 | 1348.1609 |
| 04-10-2025 | 1347.9688 |
| 03-10-2025 | 1347.7767 |
| 02-10-2025 | 1347.586 |
| 01-10-2025 | 1347.3915 |
| 30-09-2025 | 1347.1976 |
| 29-09-2025 | 1346.9977 |
| 28-09-2025 | 1346.8011 |
| 27-09-2025 | 1346.6026 |
| 26-09-2025 | 1346.404 |
| 25-09-2025 | 1346.2069 |
| 24-09-2025 | 1346.0066 |
| 23-09-2025 | 1345.8085 |
| 22-09-2025 | 1345.6109 |
| 21-09-2025 | 1345.4108 |
| 20-09-2025 | 1345.2133 |
| 19-09-2025 | 1345.0158 |
| 18-09-2025 | 1344.8204 |
| 17-09-2025 | 1344.6211 |
| 16-09-2025 | 1344.4257 |
| 15-09-2025 | 1344.2263 |
| 14-09-2025 | 1344.0338 |
| 12-09-2025 | 1343.646 |
| 11-09-2025 | 1343.4534 |
| 10-09-2025 | 1343.2622 |
| 09-09-2025 | 1343.0729 |
| 08-09-2025 | 1342.87 |
| 07-09-2025 | 1342.6915 |
| 06-09-2025 | 1342.4997 |
| 05-09-2025 | 1342.3079 |
| 04-09-2025 | 1342.1158 |
| 03-09-2025 | 1341.9235 |
| 02-09-2025 | 1341.7354 |
| 01-09-2025 | 1341.5476 |
| 31-08-2025 | 1341.3573 |
| 30-08-2025 | 1341.1609 |
| 29-08-2025 | 1340.9645 |
| 28-08-2025 | 1340.7739 |
| 27-08-2025 | 1340.5806 |
| 26-08-2025 | 1340.3868 |
| 25-08-2025 | 1340.194 |
| 24-08-2025 | 1340.0004 |
| 22-08-2025 | 1339.6027 |
| 21-08-2025 | 1339.4063 |
| 20-08-2025 | 1339.2086 |
| 19-08-2025 | 1339.0152 |
| 18-08-2025 | 1338.8245 |
| 17-08-2025 | 1338.6331 |
| 15-08-2025 | 1338.2439 |
| 14-08-2025 | 1338.0493 |
| 13-08-2025 | 1337.8628 |
| 12-08-2025 | 1337.6697 |
| 11-08-2025 | 1337.4761 |
| 10-08-2025 | 1337.2833 |
| 08-08-2025 | 1336.8888 |
| 07-08-2025 | 1336.6931 |
| 06-08-2025 | 1336.5009 |
| 05-08-2025 | 1336.3156 |
| 04-08-2025 | 1336.1313 |
| 03-08-2025 | 1335.9434 |
| 01-08-2025 | 1335.5615 |
| 31-07-2025 | 1335.3715 |
| 30-07-2025 | 1335.1769 |
| 29-07-2025 | 1334.9865 |
| 28-07-2025 | 1334.7968 |
| 27-07-2025 | 1334.6093 |
| 26-07-2025 | 1334.4181 |
| 25-07-2025 | 1334.2267 |
| 24-07-2025 | 1334.0361 |
| 23-07-2025 | 1333.8397 |
| 22-07-2025 | 1333.6351 |
| 21-07-2025 | 1333.4329 |
| 20-07-2025 | 1333.2372 |
| 19-07-2025 | 1333.047 |
| 18-07-2025 | 1332.8568 |
| 17-07-2025 | 1332.668 |
| 16-07-2025 | 1332.4794 |
| 15-07-2025 | 1332.2913 |
| 14-07-2025 | 1332.1027 |
| 13-07-2025 | 1331.9173 |
| 12-07-2025 | 1331.7246 |
| 11-07-2025 | 1331.5319 |
| 10-07-2025 | 1331.3402 |
| 09-07-2025 | 1331.1513 |
| 08-07-2025 | 1330.965 |
| 07-07-2025 | 1330.7826 |
| 06-07-2025 | 1330.5987 |
| 05-07-2025 | 1330.4136 |
| 04-07-2025 | 1330.2285 |
| 03-07-2025 | 1330.0439 |
| 02-07-2025 | 1329.8627 |
| 01-07-2025 | 1329.6802 |
| 30-06-2025 | 1329.4868 |
| 29-06-2025 | 1329.2936 |
| 28-06-2025 | 1329.0992 |
| 27-06-2025 | 1328.9048 |
| 26-06-2025 | 1328.7138 |
| 25-06-2025 | 1328.5276 |
| 24-06-2025 | 1328.3424 |
| 23-06-2025 | 1328.1587 |
| 22-06-2025 | 1327.9723 |
| 21-06-2025 | 1327.7861 |
| 20-06-2025 | 1327.5998 |
| 19-06-2025 | 1327.4146 |
| 18-06-2025 | 1327.2307 |
| 17-06-2025 | 1327.0461 |
| 16-06-2025 | 1326.8617 |
| 15-06-2025 | 1326.6763 |
| 14-06-2025 | 1326.4926 |
| 13-06-2025 | 1326.3089 |
| 12-06-2025 | 1326.1263 |
| 11-06-2025 | 1325.9425 |
| 10-06-2025 | 1325.7594 |
| 09-06-2025 | 1325.5758 |
| 08-06-2025 | 1325.3892 |
| 07-06-2025 | 1325.1996 |
| 06-06-2025 | 1325.0101 |
| 05-06-2025 | 1324.8129 |
| 04-06-2025 | 1324.6121 |
| 03-06-2025 | 1324.4124 |
| 02-06-2025 | 1324.2128 |
| 01-06-2025 | 1324.0098 |
| 31-05-2025 | 1323.8023 |
| 30-05-2025 | 1323.5949 |
| 29-05-2025 | 1323.3891 |
| 28-05-2025 | 1323.1876 |
| 27-05-2025 | 1322.9847 |
| 26-05-2025 | 1322.7839 |
| 25-05-2025 | 1322.5811 |
| 24-05-2025 | 1322.377 |
| 23-05-2025 | 1322.1728 |
| 22-05-2025 | 1321.9686 |
| 21-05-2025 | 1321.762 |
| 20-05-2025 | 1321.5603 |
| 19-05-2025 | 1321.3606 |
| 18-05-2025 | 1321.1626 |
| 17-05-2025 | 1320.9638 |
| 16-05-2025 | 1320.765 |
| 15-05-2025 | 1320.5659 |
| 14-05-2025 | 1320.3646 |
| 13-05-2025 | 1320.1615 |
| 12-05-2025 | 1319.931 |
| 11-05-2025 | 1319.7245 |
| 10-05-2025 | 1319.5179 |
| 09-05-2025 | 1319.3114 |
| 08-05-2025 | 1319.1083 |
| 07-05-2025 | 1318.9062 |
| 06-05-2025 | 1318.7025 |
| 05-05-2025 | 1318.4978 |
| 04-05-2025 | 1318.2944 |
| 03-05-2025 | 1318.0882 |
| 02-05-2025 | 1317.882 |
| 01-05-2025 | 1317.6762 |
| 30-04-2025 | 1317.4629 |
| 29-04-2025 | 1317.25 |
| 28-04-2025 | 1317.0419 |
| 27-04-2025 | 1316.8383 |
| 26-04-2025 | 1316.6353 |
| 25-04-2025 | 1316.4323 |
| 24-04-2025 | 1316.2292 |
| 23-04-2025 | 1316.0236 |
| 22-04-2025 | 1315.8167 |
| 21-04-2025 | 1315.609 |
| 20-04-2025 | 1315.4015 |
| 19-04-2025 | 1315.1935 |
| 18-04-2025 | 1314.9855 |
| 17-04-2025 | 1314.7786 |
| 16-04-2025 | 1314.5851 |
| 15-04-2025 | 1314.3816 |
| 14-04-2025 | 1314.1779 |
| 13-04-2025 | 1313.9701 |
| 12-04-2025 | 1313.7623 |
| 11-04-2025 | 1313.5546 |
| 10-04-2025 | 1313.3619 |
| 09-04-2025 | 1313.1547 |
| 08-04-2025 | 1312.9449 |
| 07-04-2025 | 1312.7314 |
| 06-04-2025 | 1312.5109 |
| 05-04-2025 | 1312.2939 |
| 04-04-2025 | 1312.0769 |
| 03-04-2025 | 1311.8741 |
| 02-04-2025 | 1311.6724 |
| 01-04-2025 | 1311.4595 |
| 31-03-2025 | 1311.2104 |
| 30-03-2025 | 1310.9613 |
| 29-03-2025 | 1310.7123 |
| 28-03-2025 | 1310.4632 |
| 27-03-2025 | 1310.2072 |
| 26-03-2025 | 1309.9885 |
| 25-03-2025 | 1309.7744 |
| 24-03-2025 | 1309.5558 |
| 23-03-2025 | 1309.3318 |
| 22-03-2025 | 1309.1071 |
| 21-03-2025 | 1308.8825 |
| 20-03-2025 | 1308.6583 |
| 19-03-2025 | 1308.4354 |
| 18-03-2025 | 1308.2141 |
| 17-03-2025 | 1307.9917 |
| 16-03-2025 | 1307.775 |
| 15-03-2025 | 1307.5521 |
| 14-03-2025 | 1307.3291 |
| 13-03-2025 | 1307.1062 |
| 12-03-2025 | 1306.8943 |
| 11-03-2025 | 1306.6819 |
| 10-03-2025 | 1306.4663 |
| 09-03-2025 | 1306.2482 |
| 08-03-2025 | 1306.0324 |
| 07-03-2025 | 1305.8166 |
| 06-03-2025 | 1305.6014 |
| 05-03-2025 | 1305.3957 |
| 04-03-2025 | 1305.1886 |
| 03-03-2025 | 1304.9789 |
| 02-03-2025 | 1304.7677 |
| 01-03-2025 | 1304.5463 |
| 28-02-2025 | 1304.3249 |
| 27-02-2025 | 1304.1045 |
| 26-02-2025 | 1303.889 |
| 25-02-2025 | 1303.6712 |
| 24-02-2025 | 1303.4529 |
| 23-02-2025 | 1303.2338 |
| 21-02-2025 | 1302.7995 |
| 20-02-2025 | 1302.5837 |
| 19-02-2025 | 1302.3668 |
| 18-02-2025 | 1302.1409 |
| 17-02-2025 | 1301.9287 |
| 16-02-2025 | 1301.711 |
| 14-02-2025 | 1301.2687 |
| 13-02-2025 | 1301.0478 |
| 12-02-2025 | 1300.8263 |
| 11-02-2025 | 1300.6092 |
| 10-02-2025 | 1300.3894 |
| 09-02-2025 | 1300.171 |
| 08-02-2025 | 1299.952 |
| 07-02-2025 | 1299.733 |
| 06-02-2025 | 1299.5145 |
| 05-02-2025 | 1299.2962 |
| 04-02-2025 | 1299.0771 |
| 03-02-2025 | 1298.8555 |
| 02-02-2025 | 1298.6298 |
| 01-02-2025 | 1298.3977 |
| 31-01-2025 | 1298.1658 |
| 30-01-2025 | 1297.9328 |
| 29-01-2025 | 1297.7058 |
| 28-01-2025 | 1297.4815 |
| 27-01-2025 | 1297.2538 |
| 26-01-2025 | 1297.0257 |
| 25-01-2025 | 1296.7963 |
| 24-01-2025 | 1296.567 |
| 23-01-2025 | 1296.3378 |
| 22-01-2025 | 1296.1063 |
| 21-01-2025 | 1295.8782 |
| 20-01-2025 | 1295.6499 |
| 19-01-2025 | 1295.4268 |
| 17-01-2025 | 1294.975 |
| 16-01-2025 | 1294.7494 |
| 15-01-2025 | 1294.5254 |
| 14-01-2025 | 1294.2982 |
| 13-01-2025 | 1294.077 |
| 12-01-2025 | 1293.8474 |
| 10-01-2025 | 1293.3722 |
| 09-01-2025 | 1293.138 |
| 08-01-2025 | 1292.9033 |
| 07-01-2025 | 1292.6708 |
| 06-01-2025 | 1292.4374 |
| 05-01-2025 | 1292.2098 |
| 04-01-2025 | 1291.9864 |
| 03-01-2025 | 1291.763 |
| 02-01-2025 | 1291.5408 |
| 01-01-2025 | 1291.3258 |
| 31-12-2024 | 1291.1028 |
| 30-12-2024 | 1290.8756 |
| 29-12-2024 | 1290.6434 |
| 28-12-2024 | 1290.4113 |
| 27-12-2024 | 1290.1792 |
| 26-12-2024 | 1289.9474 |
| 25-12-2024 | 1289.724 |
| 24-12-2024 | 1289.496 |
| 23-12-2024 | 1289.2692 |
| 22-12-2024 | 1289.0413 |
| 21-12-2024 | 1288.8098 |
| 20-12-2024 | 1288.5784 |
| 19-12-2024 | 1288.3472 |
| 18-12-2024 | 1288.1195 |
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